Lineweaver Wealth Advisors, LLC
CIK: 0001797873SEC EDGAR →
Portfolio Value
$738.8M
Holdings
176
As of
Q4 2025
New Positions
18
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 98,653 | $67.6M | 9.15% |
| 2 | FIDELITY MERRIMACK STR TR | 796,309 | $36.7M | 4.96% |
| 3 | ALPS ETF TR | 1,383,903 | $36.1M | 4.88% |
| 4 | ISHARES TR | 347,283 | $34.7M | 4.70% |
| 5 | ISHARES TR | 151,174 | $30.0M | 4.06% |
| 6 | ISHARES TR | 311,983 | $29.4M | 3.98% |
| 7 | BLACKROCK ETF TRUST II | 487,846 | $25.7M | 3.48% |
| 8 | J P MORGAN EXCHANGE TRADED F | 550,174 | $25.5M | 3.45% |
| 9 | APPLE INC | 92,676 | $25.2M | 3.41% |
| 10 | BLACKROCK ETF TRUST | 314,681 | $19.1M | 2.59% |
Quarterly Changes
New Positions (24)
$15.0M · 43K shares
$6.0M · 48K shares
$2.0M · 3K shares
$1.8M · 28K shares
$1.0M · 2K shares
$873K · 33K shares
$840K · 4K shares
$619K · 32K shares
$563K · 13K shares
$506K · 12K shares
$482K · 11K shares
$345K · 529 shares
$314K · 1K shares
$310K · 1K shares
$288K · 6K shares
$280K · 6K shares
$277K · 6K shares
$269K · 3K shares
$267K · 5K shares
$256K · 1K shares
$254K · 6K shares
$242K · 2K shares
$136K · 10K shares
$64K · 10K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $468.1M | 63.4% |
| Technology | 18 | $86.6M | 11.7% |
| Unknown | 25 | $58.7M | 7.9% |
| Healthcare | 15 | $30.3M | 4.1% |
| Consumer Cyclical | 11 | $24.1M | 3.3% |
| Industrials | 15 | $19.6M | 2.7% |
| Consumer Defensive | 7 | $15.2M | 2.1% |
| Communication Services | 5 | $14.5M | 2.0% |
| Utilities | 6 | $9.5M | 1.3% |
| Energy | 2 | $7.8M | 1.1% |
| Basic Materials | 3 | $2.8M | 0.4% |
| Real Estate | 2 | $1.6M | 0.2% |